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filipporavenni
🇮🇹 Multi-Strategy Software, Consumable Goods, and Durable Goods Investor.
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Cash Allocation

Range

Highest Cash
December 9, 2023
Lowest Cash
October 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
June 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarMETA
99.87%
avatarCL
99.87%
avatarTSLA
99.87%
avatarEA
99.87%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 7, 2023
Lowest Exposure
December 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
13.92%
Consumer Durables
11.9%
Technology Services
10.58%
Finance
6.26%
Cryptocurrencies
4.54%

Top Countries

Top 5

🇺🇸United States
33.77%
🇬🇧United Kingdom
13.29%
🇩🇪Germany
3.47%
🇨🇭Switzerland
3.43%
🇫🇷France
2.88%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UnileverUnilever (ULVR.L)
9.43%11.23%99.87%-
TeslaTesla (TSLA)
8.43%9.04%99.87%-
Lowe'sLowe's (LOW)
4.22%4.33%99.87%-
AGNCAGNC (AGNC)
3.89%4.1%99.87%-
Spirax-SarcoSpirax-Sarco (SPX.L)
3.87%1.71%99.87%-
NetflixNetflix (NFLX)
3.7%0.8%99.87%-
MetaMeta (META)
2.83%0.96%99.87%-
AppleApple (AAPL)
2.42%0.69%99.87%-
BNP ParibasBNP Paribas (BNP.PA)
2.37%0.54%99.87%-
Canadian PacificCanadian Pacific (CP)
2.24%0.44%99.87%-
EAEA (EA)
2.22%0.43%99.87%-
ColgateColgate (CL)
2.19%0.52%99.87%-
RobloxRoblox (RBLX)
1.84%0%37.72%11/2/2023
NestleNestle (NESN.ZU)
1.81%0.37%99.87%-
VolkswagenVolkswagen (VOW3.DE)
1.77%0.44%99.87%-
PorschePorsche (PAH3.DE)
1.69%0.35%99.87%-
RocheRoche (ROG.ZU)
1.63%0.59%99.87%-
CardanoCardano (ADA)
1.06%2.05%62.15%-
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.98%0%18.35%5/29/2023
AmsAms (AMS.ZU)
0.96%0%40.38%11/23/2023
MastercardMastercard (MA)
0.93%0%38.35%11/7/2023
BitcoinBitcoin (BTC)
0.87%1.67%62.15%-
SolanaSolana (SOL)
0.78%1.07%53.54%-
TRONTRON (TRX)
0.76%1.84%62.15%-
EthereumEthereum (ETH)
0.68%0.72%60.38%-
KeringKering (KER.PA)
0.5%0.26%73.92%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.45%0.61%68.48%-
XRPXRP (XRP)
0.39%1.45%53.54%-
Invesco QQQInvesco QQQ (QQQ)
0.36%0.53%68.48%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.35%0.52%68.48%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.32%0.47%67.59%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.32%0.45%68.61%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.31%0.48%68.61%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.31%0.48%67.59%-
TSMCTSMC (TSM)
0.14%0.41%32.28%-
NVIDIANVIDIA (NVDA)
0.13%0.35%32.41%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.03%0%7.34%11/9/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.03%0%7.34%11/9/2023
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.76%8/25/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.76%8/9/2023
NZD/CHFNZD/CHF (NZDCHF)
0.01%0%0.25%8/20/2023
USD/CADUSD/CAD (USDCAD)
0%0%0.13%8/10/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		11.57%15.17%
      UnileverUnilever (ULVR.L)
      		9.35%9.91%
      Lowe'sLowe's (LOW)
      		4.45%4.06%
      AGNCAGNC (AGNC)
      		4.9%3.39%
      CardanoCardano (ADA)
      		1.34%2.37%
      TRONTRON (TRX)
      		0.89%1.88%
      BitcoinBitcoin (BTC)
      		0.89%1.82%
      SolanaSolana (SOL)
      		0.89%1.57%
      Spirax-SarcoSpirax-Sarco (SPX.L)
      		2.23%1.54%
      XRPXRP (XRP)
      		0.45%1.38%
      EthereumEthereum (ETH)
      		0.89%1.18%
      MetaMeta (META)
      		0.35%0.86%
      NetflixNetflix (NFLX)
      		0.22%0.76%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		0.45%0.74%
      AppleApple (AAPL)
      		0.5%0.7%
      Invesco QQQInvesco QQQ (QQQ)
      		0.45%0.52%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.45%0.5%
      RocheRoche (ROG.ZU)
      		0.45%0.45%
      TSMCTSMC (TSM)
      		0.45%0.44%
      ColgateColgate (CL)
      		0.42%0.44%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		0.45%0.43%
      iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
      		0.45%0.42%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      		0.45%0.41%
      NVIDIANVIDIA (NVDA)
      		0.45%0.41%
      EAEA (EA)
      		0.39%0.41%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      		0.45%0.4%
      Canadian PacificCanadian Pacific (CP)
      		0.45%0.39%
      BNP ParibasBNP Paribas (BNP.PA)
      		0.39%0.39%
      VolkswagenVolkswagen (VOW3.DE)
      		0.45%0.33%
      PorschePorsche (PAH3.DE)
      		0.45%0.3%
      NestleNestle (NESN.ZU)
      		0.45%0.29%
      KeringKering (KER.PA)
      		0.45%0.23%

      Cash Exposure Over Time

      Cash Exposure % Over Time